Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 4,924,089,180.00 | 3,502,836,510.00 | 3,441,483,200.00 | 2,195,039,710.00 | 2,581,987,410.00 |
Cost of Revenue, Total | 4,345,577,880.00 | 2,898,771,290.00 | 2,787,754,070.00 | 2,149,333,500.00 | 2,281,868,380.00 |
Gross Profit | 578,511,300.00 | 604,065,220.00 | 653,729,130.00 | 45,706,210.00 | 300,119,030.00 |
Operating Income | 387,319,230.00 | 432,865,680.00 | 467,977,050.00 | -92,579,610.00 | 183,835,480.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 135,701,610.00 | 110,973,000.00 | 110,692,350.00 | 108,148,670.00 | 103,396,040.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 101,751,070.00 | 213,328,750.00 | 182,717,110.00 | 5,115,760.00 | 31,855,700.00 |
Normalized Income Before Taxes | 170,370,910.00 | 195,355,540.00 | 257,894,550.00 | 36,661,560.00 | 64,151,950.00 |
Net Income Before Extraordinary Items | 101,751,070.00 | 213,328,750.00 | 182,717,110.00 | 5,115,760.00 | 31,855,700.00 |
Net Income Incl Extra Before Distributions | 101,751,070.00 | 213,328,750.00 | 182,717,110.00 | 5,115,760.00 | 31,855,700.00 |
Income Avail to Cmn Shareholders Excl Extra | 101,751,070.00 | 213,328,750.00 | 182,717,110.00 | 5,115,760.00 | 31,855,700.00 |
Income Avail to Cmn Shareholders Incl Extra | 101,751,070.00 | 213,328,750.00 | 182,717,110.00 | 5,115,760.00 | 31,855,700.00 |
Net Income Before Taxes | 168,289,190.00 | 196,391,220.00 | 257,269,110.00 | 35,967,050.00 | 64,491,980.00 |
Provision for Income Taxes | 66,538,120.00 | -16,937,530.00 | 74,552,000.00 | 30,851,290.00 | 32,636,280.00 |
Net Income After Taxes | 101,751,070.00 | 213,328,750.00 | 182,717,110.00 | 5,115,760.00 | 31,855,700.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.02 | 6.23 | 5.37 | 0.20 | 1.35 |
Cash and Short Term Investments | 86,128,770.00 | 240,962,540.00 | 58,854,830.00 | 46,519,320.00 | 27,112,660.00 |
Total Assets, Reported | 5,732,531,680.00 | 5,876,364,920.00 | 4,361,090,860.00 | 4,689,433,320.00 | 3,920,864,830.00 |
Total Long Term Debt | 20,747,750.00 | 147,932,830.00 | 119,376,770.00 | 269,011,690.00 | 159,301,820.00 |
Total Debt | 305,800,460.00 | 420,436,560.00 | 636,833,640.00 | 1,442,174,920.00 | 576,917,500.00 |
Total Liabilities | 970,357,600.00 | 1,180,082,460.00 | 1,461,156,730.00 | 1,944,450,340.00 | 1,352,821,230.00 |
Total Equity | 4,762,174,080.00 | 4,696,282,460.00 | 2,899,934,130.00 | 2,744,982,990.00 | 2,568,043,600.00 |
Total Liabilities And Shareholders' Equity | 5,732,531,680.00 | 5,876,364,920.00 | 4,361,090,860.00 | 4,689,433,320.00 | 3,920,864,830.00 |
Total Common Shares Outstanding | 34,128,450.00 | 34,128,450.00 | 34,128,450.00 | 34,128,590.00 | 34,128,400.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 126,805,280.00 | 597,801,100.00 | 957,893,460.00 | -781,407,020.00 | -113,982,530.00 |
Net Cash - Beginning Balance | 42,641,890.00 | -350,070,400.00 | -1,067,438,750.00 | 27,112,660.00 | 19,538,230.00 |
Net Cash - Ending Balance | -104,037,590.00 | 42,641,890.00 | -350,070,400.00 | 46,519,320.00 | 27,112,660.00 |
Net Change in Cash, Cumulative | -146,679,480.00 | 392,712,290.00 | 717,368,350.00 | 19,406,660.00 | 7,574,430.00 |
Net Income/Starting Line, Cumulative | 168,289,190.00 | 196,391,220.00 | 257,269,110.00 | 35,967,050.00 | 64,491,980.00 |
Capital Expenditures, Cumulative | -139,049,810.00 | -167,968,780.00 | -111,247,000.00 | -251,330,610.00 | -398,503,370.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |